Osterweis Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Osterweis Capital Management’s Portfolio KTOS Stock Details KTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-276,325	Closed	-$7.87M	–	148
2021 Q2	$7.87M	Sell	276,325 -49,960	-15%	-$1.32M	0.4%	78
2021 Q1	$8.9M	Buy	326,285 +25,065	+8%	+$703K	0.49%	63
2020 Q4	$8.26M	Buy	301,220 +22,340	+8%	+$489K	0.49%	59
2020 Q3	$5.38M	Buy	278,880 +6,610	+2%	+$122K	0.36%	68
2020 Q2	$4.26M	Buy	272,270 +10,505	+4%	+$168K	0.31%	77
2020 Q1	$3.62M	Buy	261,765 +16,780	+7%	+$289K	0.29%	65
2019 Q4	$4.41M	Buy	244,985 +25,245	+11%	+$468K	0.31%	65
2019 Q3	$4.09M	Buy	+219,740	New	+$4.61M	0.3%	65
2018 Q2	–	Sell	-163,565	Closed	-$1.68M	–	112
2018 Q1	$1.68M	Sell	163,565 -266,380	-62%	-$2.97M	0.12%	84
2017 Q4	$4.55M	Buy	429,945 +193,515	+82%	+$2.21M	0.32%	51
2017 Q3	$3.09M	Sell	236,430 -33,290	-12%	-$410K	0.23%	63
2017 Q2	$3.2M	Buy	+269,720	New	+$2.57M	0.24%	49

Other funds holding KTOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Osterweis Capital Management's KTOS Position: Q3 2021 in Review

Osterweis Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2021, closing a stake of 276,325 shares — an estimated $7.87M sold.

Osterweis Capital Management first reported a position in KTOS in Q2 2017 and held it in 12 quarters. The position peaked at $8.9M in Q1 2021. 243 funds tracked by Wall St. Rank hold KTOS as of Q3 2021.

Osterweis Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q3 2021 after selling out during the quarter.
Osterweis Capital Management sold 276,325 Kratos Defense & Security Solutions shares in Q3 2021, an estimated $7.87M.
Osterweis Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2017 and held it in 12 quarters.
Osterweis Capital Management's Kratos Defense & Security Solutions position peaked at $8.9M in Q1 2021.
243 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2021.

Based on Osterweis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.